万家臻选混合A(005094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.8909 |
2.8909 |
| 2 |
2025-07-17 |
2.8908 |
2.8908 |
| 3 |
2025-07-16 |
2.8237 |
2.8237 |
| 4 |
2025-07-15 |
2.8160 |
2.8160 |
| 5 |
2025-07-14 |
2.6965 |
2.6965 |
| 6 |
2025-07-11 |
2.7009 |
2.7009 |
| 7 |
2025-07-10 |
2.6999 |
2.6999 |
| 8 |
2025-07-09 |
2.6833 |
2.6833 |
| 9 |
2025-07-08 |
2.6866 |
2.6866 |
| 10 |
2025-07-07 |
2.5917 |
2.5917 |
| 11 |
2025-07-04 |
2.6193 |
2.6193 |
| 12 |
2025-07-03 |
2.6398 |
2.6398 |
| 13 |
2025-07-02 |
2.6188 |
2.6188 |
| 14 |
2025-07-01 |
2.6694 |
2.6694 |
| 15 |
2025-06-30 |
2.6967 |
2.6967 |
| 16 |
2025-06-27 |
2.6432 |
2.6432 |
| 17 |
2025-06-26 |
2.6191 |
2.6191 |
| 18 |
2025-06-25 |
2.6154 |
2.6154 |
| 19 |
2025-06-24 |
2.5732 |
2.5732 |
| 20 |
2025-06-23 |
2.5334 |
2.5334 |
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